- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 45.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55.07M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $43.46M |
| Capex | Q3 2025 · Sep 30, 2025 | $26.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $123.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $184.36M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $59.94M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $70.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $216.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $151.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $205.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $173.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $889.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $845.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $639.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $534.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $21.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | $31.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $25.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $121.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $37.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $43.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $104.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $57.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $160.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $270.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $101.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $287.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $93.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $266.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $258.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $191.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $536.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $545.44M |